Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RGR | Sturm Ruger & Co. | Industrials | 75.0 | $3K | 0.00% | NEW | — | $37.85 | +1.7% |
| 502 | MTUM | iShares MSCI USA Momentum Factor | — | 8.0 | $3K | 0.00% | NEW | — | $342.88 | -11.1% |
| 503 | ALB | Albemarle Corp | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $135.05 | -6.5% |
| 504 | ZBRA | Zebra Technologies Corp Cl A | Technology | 10.0 | $3K | 0.00% | NEW | — | $263.30 | +37.8% |
| 505 | FGDL | Franklin Responsibly Sourced | Financial Services | 48.0 | $3K | 0.00% | NEW | — | $53.38 | +10.6% |
| 506 | MICC | Magnum Ice Cream | Consumer Defensive | 146.0 | $3K | 0.00% | NEW | — | $17.41 | +11.0% |
| 507 | CSIQ | Canadian Solar Inc | Energy | 150.0 | $2K | 0.00% | NEW | — | $16.02 | -17.5% |
| 508 | VOD | Vodafone Group PLC Sponsored ADR | Communication Services | 180.0 | $2K | 0.00% | NEW | — | $13.23 | +27.8% |
| 509 | TTD | The Trade Desk Inc Cl A | Technology | 125.0 | $2K | 0.00% | NEW | — | $18.08 | -20.2% |
| 510 | KD | Kyndryl Holdings Inc | Technology | 199.0 | $2K | 0.00% | NEW | — | $11.31 | +16.3% |
| 511 | DOCU | Docusign Inc | Technology | 50.0 | $2K | 0.00% | NEW | — | $44.42 | +54.0% |
| 512 | BA | Boeing CO | Industrials | 10.0 | $2K | 0.00% | NEW | — | $216.50 | -2.0% |
| 513 | CNXC | Concentrix Corp | Technology | 91.0 | $2K | 0.00% | NEW | — | $22.41 | +43.5% |
| 514 | CLX | Clorox CO | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $95.43 | -2.5% |
| 515 | ISRG | Intuitive Surgical Inc | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $397.60 | -7.8% |
| 516 | LUV | Southwest Airlines CO | Industrials | 38.0 | $2K | 0.00% | NEW | — | $51.42 | -22.9% |
| 517 | SOLV | Solventum Corp | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $77.16 | +18.8% |
| 518 | QSR | Restaurant Brands Intl Inc | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $72.52 | +10.5% |
| 519 | ZS | Zscaler Inc | Technology | 10.0 | $1K | 0.00% | NEW | — | $141.20 | +20.3% |
| 520 | — | iShares iBonds Dec 2026 Term | — | 50.0 | $1K | — | NEW | — | $22.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.7%
Technology
18.8%
Healthcare
8.5%
Industrials
8.4%
Consumer Defensive
7.4%
Consumer Cyclical
4.6%
Communication Services
4.5%
Energy
4.3%
Utilities
3.0%
Real Estate
1.3%